NAV25/04/2024 Diferencia-2.6700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
275.2300EUR -0.96% paying dividend Equity Allianz Gl.Investors 
     
Chart for Allianz Nebenwerte Deutschland A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. MB Fund - S Plus LU0354946856 +15.10% 13.67% 0.82
2. CSR Aktien Deutschland Plus I DE000A2P37Q2 +7.73% 4.74% 0.81
3. Barings German Growth Trust A EUR Inc GB00B2PSLK99 +11.65% 10.33% 0.75
4. Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 +11.45% 10.22% 0.74
5. CSR Aktien Deutschland Plus R DE000A2P37R0 +7.26% 4.74% 0.71
6. Amundi Bavarian Equity Fund I FR0013494861 +13.46% 13.71% 0.70
7. Allianz Vermögensb.Deutschland A20 EUR DE000A2ATB73 +10.86% 10.11% 0.69
8. Amundi Bavarian Equity Fund R FR0013494887 +13.23% 13.60% 0.69
9. Monega Germany DE0005321038 +11.19% 11.17% 0.65
10. Amundi Bavarian Equity Fund P FR0013494879 +12.66% 13.70% 0.64
...
73. Allianz Nebenwerte Deutschland A EUR DE0008481763 +0.63% 14.08% -0.23